VT Tatton Blended Cautious A Acc (FUND:BFFXR96) - Fund price


Fund Report

VT Tatton Blended Cautious Fund A Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date31/01/2018
NAV 16/09/2019GBX 108.61
Day Change-0.36%
12 Month Yield0.87%
ISINGB00BFFXR968
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201921.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.53%
AMC0.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-----10.00
Category-----7.96
Benchmark-----12.68
  • Fund: VT Tatton Blended Cautious Fund A Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD10.338.1510.77
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate a combination of income and growth based return, with the aim of achieving above inflation investment total return (against CPI) over the longer term (5 to 7 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5 to 7 year investment period or in respect of any other period.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks42.060.6341.42
Bonds41.090.6040.49
Cash13.656.457.20
Other12.721.8410.88
Top Stock Regions
Region%
United Kingdom43.29
United States24.54
Eurozone10.68
Europe - ex Euro6.54
Japan4.64

Top Sectors

Stock Sector%
Financial Services18.08
Consumer Cyclical13.63
Technology11.38
Industrials11.36
Healthcare10.63
Fixed Income Sector%
Corporate Bond39.72
Government29.97
Cash & Equivalents15.51
Government Related10.10
Agency Mortgage Backed1.65
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Dimensional Glbl UltraShrt FxdInc £ Acc Not Classified9.33
IncreaseVanguard UK Govt Bd Idx GBP Acc Not Classified7.31
Vanguard UK Inv Grd Bd Idx GBP Acc Not Classified7.17
IncreaseInvesco UK Enhanced Index UK(NoTrail)Acc Not Classified6.41
AQR Glb Aggt Bd UCITS IAG3F GBP Acc Not Classified5.75
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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